E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,200
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$51M
3
+$43.9M
4
STOR
STORE Capital Corporation
STOR
+$38.5M
5
ACGL icon
Arch Capital
ACGL
+$29.3M

Top Sells

1
+$149M
2
+$147M
3
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.2%
4 Technology 10.36%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-21,055
1977
– –
-62,873
1978
– –
-13,222
1979
– –
-16,251
1980
– –
-165,774
1981
– –
-150,369
1982
– –
-970
1983
– –
-27,672
1984
– –
-81,217
1985
– –
-4,523
1986
– –
-21,525
1987
– –
-16,000
1988
– –
-23,343
1989
– –
-6,151
1990
– –
-70,281
1991
– –
-14,415
1992
– –
-5,088
1993
– –
-19,357
1994
– –
-6,039
1995
– –
-14,465
1996
– –
-2,083
1997
– –
-14,068
1998
– –
-202,027
1999
– –
-14,702
2000
– –
-15,887
78 79
80
81 82